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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert US Large-Cap Core Responsible Index Fund

CSXRX | Fund

$63.11

$6.19 B

0.87%

$0.55

0.28%

Vitals

YTD Return

12.9%

1 yr return

29.9%

3 Yr Avg Return

22.4%

5 Yr Avg Return

13.1%

Net Assets

$6.19 B

Holdings in Top 10

34.5%

52 WEEK LOW AND HIGH

$62.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert US Large-Cap Core Responsible Index Fund

CSXRX | Fund

$63.11

$6.19 B

0.87%

$0.55

0.28%

CSXRX - Profile

Distributions

  • YTD Total Return 12.9%
  • 3 Yr Annualized Total Return 22.4%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Calvert US Large-Cap Core Responsible Index Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Oct 03, 2017
  • Shares Outstanding
    30817251
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Seto

Fund Description

The Fund employs a passive management strategy designed to track, as closely as possible, the performance of the Index. The Fund invests in the common stock of each company in the Index in approximately the same proportion as represented in the Index itself. The Fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the Index (the “95% Policy”). The Fund may also lend its securities.
Calvert US Large-Cap Core Responsible Index. The Index is composed of the common stocks of large companies that operate their businesses in a manner consistent with The Calvert Principles for Responsible Investment (the “Calvert Principles”). Large companies are selected from the 1,000 largest publicly traded  U.S. companies based on market capitalization, excluding business development companies. The Calvert Principles serve as a framework for considering environmental, social and governance (“ESG”) factors. Stocks are weighted in the Index based on their float-adjusted market capitalization within the relevant sector, subject to certain prescribed limits. The Index is owned by  CRM, which also serves as investment adviser to the Fund. Christopher Madden, CFA, Head of Applied Responsible Investment Solutions, and  Zi Ye, Index Manager, manage the Index construction process at CRM.
As of December 31, 2025, the Index included 787 companies, and the market capitalization ranged from approximately $1.7 billion to $4.5 trillion with a weighted average market capitalization of $1.3 trillion. Market capitalizations of companies within the Index are subject to change. The number of companies in the Index will change over time due to  CRM’s evaluation of an issuer relative to the Calvert Principles or corporate actions involving companies in the Index. The Index is reconstituted annually and is rebalanced quarterly.
Indexing. An index is a group of securities whose overall performance is used as a standard to measure investment performance. An index (or “passively managed”) fund tries to match, as closely as possible, the performance of an established target index. An index fund’s goal is to mirror the target index whether the index is going up or down. To track the Index as closely as possible, the Fund attempts to remain fully invested in stocks.
The Fund uses a replication method of indexing. The replication method involves holding every security in the Index in approximately the same proportion as the Index. Unlike the Index, however, the Fund is subject to certain regulatory requirements that can limit its ability to fully replicate the Index. For example, the Fund is subject to diversification and concentration limitations that can require the Fund’s holdings to materially deviate from the Index.
If Fund assets should ever decline to below $5 million, the Fund may use the sampling method. The sampling method involves selecting a representative number of securities that will resemble the Index in terms of key risk and other characteristics.
Read More

CSXRX - Performance

Return Ranking - Trailing

Period CSXRX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -13.2% 43.7% 11.01%
1 Yr 29.9% -15.7% 101.9% 14.71%
3 Yr 22.4%* 1.1% 41.0% 19.58%
5 Yr 13.1%* -3.9% 19.6% 38.90%
10 Yr N/A* 5.8% 55.9% 0.85%

* Annualized

Return Ranking - Calendar

Period CSXRX Return Category Return Low Category Return High Rank in Category (%)
2025 10.0% -25.2% 36.9% 41.15%
2024 22.0% -51.6% 37.0% 17.00%
2023 25.9% -15.6% 47.4% 7.95%
2022 -22.6% -56.3% 1.1% 61.62%
2021 24.3% -27.2% 537.8% 17.75%

Total Return Ranking - Trailing

Period CSXRX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -13.2% 43.7% 11.01%
1 Yr 29.9% -15.7% 101.9% 14.71%
3 Yr 22.4%* 1.1% 41.0% 19.58%
5 Yr 13.1%* -3.9% 19.6% 38.90%
10 Yr N/A* 5.8% 55.9% 0.85%

* Annualized

Total Return Ranking - Calendar

Period CSXRX Return Category Return Low Category Return High Rank in Category (%)
2025 15.9% -3.4% 43.4% 57.00%
2024 24.2% -20.1% 44.5% 35.86%
2023 27.3% 0.3% 47.4% 16.87%
2022 -21.6% -31.9% 11.0% 90.74%
2021 25.7% 4.1% 537.8% 61.05%

NAV & Total Return History

CSXRX - Holdings

Concentration Analysis

CSXRX Category Low Category High CSXRX % Rank
Net Assets 6.19 B 3.76 M 2.2 T 29.69%
Number of Holdings 787 2 3885 7.40%
Net Assets in Top 10 1.92 B 3.24 M 639 B 32.51%
Weighting of Top 10 34.53% 2.5% 102.7% 74.07%

Top 10 Holdings

  1. NVIDIA Corp 7.00%
  2. Apple Inc 6.39%
  3. Alphabet Inc 5.38%
  4. Microsoft Corp 4.69%
  5. Amazon.com Inc 3.56%
  6. Broadcom Inc 2.57%
  7. JPMorgan Chase Co 1.48%
  8. Eli Lilly Co 1.45%
  9. Walmart Inc 1.01%
  10. Visa Inc 1.01%

Asset Allocation

Weighting Return Low Return High CSXRX % Rank
Stocks 		99.91% 0.00% 105.13% 6.43%
Cash 		0.09% 0.00% 69.97% 87.31%
Preferred Stocks 		0.00% 0.00% 5.74% 54.19%
Other 		0.00% -13.91% 100.00% 59.30%
Convertible Bonds 		0.00% 0.00% 5.54% 51.37%
Bonds 		0.00% 0.00% 136.21% 53.30%

Stock Sector Breakdown

Weighting Return Low Return High CSXRX % Rank
Technology 		27.80% 0.00% 48.94% 10.78%
Healthcare 		15.16% 0.00% 52.29% 32.43%
Financial Services 		14.32% 0.00% 55.59% 36.12%
Consumer Cyclical 		12.49% 0.00% 30.33% 14.38%
Industrials 		9.75% 0.00% 29.90% 35.85%
Communication Services 		7.74% 0.00% 27.94% 64.33%
Consumer Defense 		7.56% 0.00% 47.71% 28.39%
Basic Materials 		2.48% 0.00% 19.45% 51.03%
Utilities 		2.12% 0.00% 15.25% 64.42%
Real Estate 		0.34% 0.00% 31.91% 84.82%
Energy 		0.23% 0.00% 41.64% 85.62%

Stock Geographic Breakdown

Weighting Return Low Return High CSXRX % Rank
US 		99.91% 0.00% 101.31% 4.76%
Non US 		0.00% 0.00% 70.69% 60.35%

CSXRX - Expenses

Operational Fees

CSXRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.01% 4.93% 84.21%
Management Fee 0.24% 0.00% 1.89% 26.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.00% 0.85% 67.52%

Sales Fees

CSXRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CSXRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSXRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 268.00% 25.24%

CSXRX - Distributions

Dividend Yield Analysis

CSXRX Category Low Category High CSXRX % Rank
Dividend Yield 0.87% 0.00% 25.47% 62.56%

Dividend Distribution Analysis

CSXRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

CSXRX Category Low Category High CSXRX % Rank
Net Income Ratio 1.07% -54.00% 2.44% 29.88%

Capital Gain Distribution Analysis

CSXRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

CSXRX - Fund Manager Analysis

Managers

Thomas Seto

Start Date

Tenure

Tenure Rank

Dec 31, 2016

5.42

5.4%

Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.35 2.25

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